FMAGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.39%	20,657,135
2	MSFT	Microsoft Corporation	8.69%	6,567,704
3	AMZN	Amazon.com, Inc.	5.71%	9,546,500
4	META	Meta Platforms, Inc.	4.70%	2,439,200
5	AVGO	Broadcom Inc.	4.52%	5,824,497
6	NFLX	Netflix, Inc.	2.28%	721,786
7	V	Visa Inc.	2.26%	2,464,843
8	MA	Mastercard Incorporated	2.11%	1,356,204
9	APH	Amphenol Corporation	2.10%	7,399,439
10	GE	General Electric Company	1.92%	2,665,600
11	CDNS	Cadence Design Systems, Inc.	1.91%	2,091,729
12	SNPS	Synopsys, Inc.	1.89%	1,200,457
13	ETN	Eaton Corporation plc	1.76%	1,934,103
14	TT	Trane Technologies plc	1.70%	1,564,651
15	COST	Costco Wholesale Corporation	1.69%	688,144
16	MSI	Motorola Solutions, Inc.	1.69%	1,367,221
17	PWR	Quanta Services, Inc.	1.63%	1,652,286
18	UBER	Uber Technologies, Inc.	1.55%	6,349,200
19	HLT	Hilton Worldwide Holdings Inc.	1.53%	2,118,876
20	LIN	Linde plc	1.51%	1,210,440
21	SPGI	S&P Global Inc.	1.49%	1,038,466
22	TDG	TransDigm Group Incorporated	1.48%	406,226
23	ANET	Arista Networks Inc	1.45%	4,061,200
24	MLM	Martin Marietta Materials, Inc.	1.45%	899,004
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.44%	2,384,586

Showing 25 of 53 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.69%
Cash	1.31%